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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 253 532.00 | 2 697 050.00 | 5 556 481.00 | 8 253 532.00 |
AT Other tangible assets | 35 862.00 | 29 919.00 | 5 942.00 | 35 862.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 8 293 072.00 | 2 726 970.00 | 5 566 101.00 | 8 293 072.00 |
BX Customers and related accounts | 453 520.00 | | 453 520.00 | 453 520.00 |
BZ Other receivables | 10 491 141.00 | | 10 491 141.00 | 10 491 141.00 |
CF Cash and cash equivalents | 44 269.00 | | 44 269.00 | 44 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 988 932.00 | | 10 988 932.00 | 10 988 932.00 |
CO Grand total (0 to V) | 19 282 004.00 | 2 726 970.00 | 16 555 033.00 | 19 282 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 201 457.00 | -1 200 809.00 | | -1 201 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 540.00 | -648.00 | | 78 540.00 |
DL TOTAL (I) | 12 911 115.00 | 12 832 574.00 | | 12 911 115.00 |
DT Other Bond Issues | 867 491.00 | 1 734 983.00 | | 867 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 188 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 525 153.00 | 1 440 580.00 | | 2 525 153.00 |
DX Trade payables and related accounts | 251 274.00 | 273 163.00 | | 251 274.00 |
EA Other liabilities | | 15 414.00 | | |
EC TOTAL (IV) | 3 643 918.00 | 3 652 602.00 | | 3 643 918.00 |
EE Grand total (I to V) | 16 555 033.00 | 16 485 176.00 | | 16 555 033.00 |
EG Accrued income and payables due within one year | 1 118 765.00 | 2 219 100.00 | | 1 118 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468 021.00 | | 468 021.00 | 468 021.00 |
FJ Net sales | 468 021.00 | | 468 021.00 | 468 021.00 |
FR Total operating income (I) | | | 468 021.00 | |
FW Other purchases and external expenses | | | 330 462.00 | |
FX Taxes, duties, and similar payments | | | 23 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 117.00 | |
GF Total Operating Expenses (II) | | | 450 075.00 | |
GG - OPERATING RESULT (I - II) | | | 17 945.00 | |
GL Other interest and similar income | | | 106 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 072.00 | |
GR Interest and similar expenses | | | 45 477.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 094.00 | 577 116.00 | | 574 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 553.00 | 577 765.00 | | 495 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 540.00 | -648.00 | | 78 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 867.00 | 1 735.00 | | 867.00 |
8A Miscellaneous Loans and Financial Debts | 31.00 | 218.00 | | 31.00 |
8B Suppliers and Related Accounts | 251.00 | 273.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 15.00 | | |
UT Other financial assets | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 454.00 | 454.00 | 454.00 | 454.00 |
VC Group and associates | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 2 494.00 | 1 411.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 948.00 | 10 948.00 | 454.00 | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644.00 | 3 653.00 | | 3 644.00 |
